NAV31/05/2024 Chg.+1.2478 Type of yield Investment Focus Investment company
112.7658EUR +1.12% paying dividend Equity Fondita Fd. M. Co. 

Funds documents

Date Document Year Language Filesize
04/06/2024 Public WebStation Live Factsheet 2024 English -
28/02/2024 PRIIP Key Information Document 2024 English 128.86 KB
28/02/2024 PRIIP Key Information Document 2024 German 131.48 KB
01/02/2024 Prospectus 2024 English 5,267.41 KB
31/12/2023 Account statment 2023 English 1,941.37 KB
30/06/2023 Semi-annual report 2023 English 142.06 KB
19/09/2022 Key Investor Information 2022 German 107.38 KB
01/02/2020 Key Investor Information 2020 English 60.01 KB